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  2. Share Prices
  3. Ly Russia Dis G Share Price
  4. Ly Russia Dis G Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLy Russia Dis G Regulatory News (RUSL)

Ly Russia Dis G Information
  • This share is currently suspended. It was suspended at a price of 336.75

Share Price Information for Ly Russia Dis G (RUSL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 336.75
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 336.75
RUSL Live PriceLast checked at -

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Net Asset Value(s)

23 Sep 2015 14:54

RNS Number : 9881Z
Lyxor ETF UCITS ETF DJ RussiaGDR D£
23 September 2015
 

FUND:
LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD
ISIN CODE:
FR0011495944
TRADING DATE:
22-Sep-15
NAV PER SHARE:
USD 16.1316
NUMBER OF UNITS:
1000000
CODE:
RUSDUSD
Warning contact:
0800 707 6956
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
31st Mar 20201:03 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Mar 20201:03 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Mar 20201:03 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:29 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:29 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20202:07 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20202:07 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:38 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:37 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20202:15 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20202:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:38 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:38 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:28 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20205:34 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20205:34 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20205:33 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20205:33 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20205:33 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20205:39 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20205:39 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Mar 20205:39 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Mar 20205:39 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20205:42 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20205:42 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20205:47 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20205:46 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20205:11 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20205:10 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20209:47 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20209:47 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20202:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20202:47 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Feb 20205:11 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Feb 20205:10 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20205:11 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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